Bond Market Data

April - June

YTD (May)
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT                 624,094 14.02%
2 BofA 510,832 11.47%
3 BBL 422,163 9.48%
4 DBBK 327,401 7.35%
5 SCBB 229,830 5.16%
6 KGI 215,021 4.83%
7 SCBT 213,417 4.79%
8 KBANK 211,210 4.74%
9 KTB 202,287 4.54%
10 CITI 175,322 3.94%
  Other             1,320,515 29.69%
Total               4,452,092 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 94,052 23.86%
2 TISCO 54,963 13.94%
3 KBANK 47,754 12.11%
4 KKP 47,087 11.94%
5 KGI 36,708 9.31%
6 ASPS 21,448 5.44%
7 UOBKHST 18,003 4.57%
8 UOBT 16,473 4.18%
9 TTB 7,417 1.88%
10 SCBB 6,634 1.68%
  Other 43,714 11.07%
  Total 394,253 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 36,708 34.75%
2 ASPS 21,448 20.30%
3 UOBKHST 18,003 17.04%
4 KKPS 5,463 5.17%
5 MST 4,570 4.33%
6 Other 19,450 18.41%
Total 105,642 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB                34,043,069 11.14%            3,191,447
2 SCBB 31,531,126 10.32% 4,575,292
3 SMBC 31,161,485 10.19% 4,641,245
4 GHB 25,087,050 8.21% 1,558,550
5 KBANK 24,839,505 8.13% 3,677,921
6 BBL 22,037,005 7.21% 3,226,370
7 GSB 19,291,584 6.31% 2,658,124
8 BAAC 18,856,917 6.17% 4,443,260
9 TTB 15,762,820 5.16% 1,070,720
10 BAY 15,379,410 5.03% 2,392,556
  Other 67,672,393 22.17% 17,295,017
  Total              305,662,364 100.00% 48,730,502

May
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 BofA                 105,013 14.65%
2 CIMBT 88,014 12.28%
3 BBL 53,159 7.42%
4 DBBK 46,620 6.51%
5 KGI 40,739 5.69%
6 SCBT 39,658 5.53%
7 UOBKHST 39,270 5.48%
8 BNPP 33,502 4.68%
9 KTB 28,424 3.97%
10 KKP 24,236 3.38%
  Other 217,950 30.39%
Total   716,586 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 13,069 18.22%
2 KBANK 10,518 14.66%
3 KKP 8,035 11.20%
4 TISCO 7,692 10.72%
5 UOBT 7,253 10.11%
6 KGI 6,306 8.79%
7 ASPS 5,413 7.55%
8 MST 2,423 3.38%
9 UOBKHST 2,417 3.37%
10 KKPS 2,294 3.20%
  Other 6,315 8.79%
Total 71,734 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI                      6,306 29.44%
2 ASPS 5,413 25.27%
3 MST 2,423 11.31%
4 UOBKHST 2,417 11.28%
5 KKPS 2,294 10.71%
  Other 2,570 11.99%
  Total 21,421 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 SCBB                   6,461,093 11.41%            1,026,457
2 KTB 5,771,961 10.19% 622,498
3 SMBC 5,733,000 10.12% 934,300
4 KBANK 4,612,016 8.15% 810,491
5 GHB 4,504,400 7.96% 241,800
6 BBL 3,911,120 6.91% 617,740
7 GSB 3,741,290 6.61% 512,190
8 BAAC 2,891,597 5.11% 908,685
9 BAY 2,645,802 4.67% 508,556
10 TTB 2,602,600 4.60% 252,800
  Other 13,747,776 24.29% 3,813,460
Total 56,622,655 100.00% 10,248,976
April
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 85,789 14.41%
2 BofA 68,544 11.51%
3 DBBK 41,010 6.89%
4 BBL 40,016 6.72%
5 KGI 36,926 6.20%
6 BNPP 29,353 4.93%
7 SCBT 28,731 4.83%
8 CITI 27,063 4.55%
9 UOBKHST 26,831 4.51%
10 KTB 25,574 4.30%
  Other 185,481 31.15%
Total 595,316 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 19,949 28.23%
2 TISCO 9,834 13.92%
3 KBANK 9,151 12.95%
4 KGI 7,059 9.99%
5 KKP 5,506 7.79%
6 ASPS 4,127 5.84%
7 UOBKHST 3,311 4.68%
8 UOBT 2,150 3.04%
9 KTB 1,089 1.54%
10 TWEALTH 1,030 1.46%
  Other 7,467 10.57%
Total 70,675 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 7,059 35.31%
2 ASPS 4,127 20.64%
3 UOBKHST 3,311 16.56%
4 TWEALTH 1,030 5.15%
5 MST 831 4.16%
  Other 3,635 18.16%
  Total 19,993 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 8,206,544 11.86% 703,523
2 SMBC 7,437,685 10.75% 983,245
3 SCBB 6,426,300 9.29% 924,177
4 BAAC 5,433,217 7.85% 920,644
5 KBANK 5,411,928 7.82% 764,804
6 GHB 5,038,400 7.28% 363,200
7 BBL 4,434,160 6.41% 511,400
8 GSB 4,083,575 5.90% 484,105
9 TTB 3,989,950 5.77% 248,490
10 BAY 3,858,093 5.58% 433,806
  Other 14,873,133 21.49% 3,222,904
Total 69,192,984 100.00% 9,560,298

January - March

Quarter 1
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 450,291 14.34%
2 BofA 337,276 10.74%
3 BBL 328,988 10.48%
4 DBBK 239,771 7.64%
5 SCBB 183,641 5.85%
6 KBANK 167,924 5.35%
7 KTB 148,288 4.72%
8 SCBT 145,028 4.62%
9 KGI 137,356 4.37%
10 HSBC 134,264 4.28%
  Other 867,362 27.64%
  Total 3,140,190 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 61,034 24.23%
2 TISCO 37,437 14.87%
3 KKP 33,545 13.32%
4 KBANK 28,085 11.15%
5 KGI 23,343 9.27%
6 UOBKHST 12,276 4.87%
7 ASPS 11,908 4.73%
8 UOBT 7,069 2.81%
9 SCBB 5,575 2.21%
10 TTB 5,219 2.07%
  Other 26,352 10.45%
  Total 251,845 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 23,343 36.34%
2 UOBKHST 12,276 19.11%
3 ASPS 11,908 18.54%
4 KKPS 2,529 3.94%
5 TWEALTH 2,451 3.82%
  Other 11,722 18.24%
  Total 64,228 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 20,064,565 11.16%   1,865,426
2 SCBB 18,643,733 10.37% 2,624,658
3 SMBC 17,990,800 10.00% 2,723,700
4 GHB 15,544,250 8.64% 953,550
5 KBANK 14,815,562 8.24% 2,102,626
6 BBL 13,691,725 7.61% 2,097,230
7 GSB 11,466,719 6.38% 1,661,829
8 BAAC 10,532,103 5.86% 2,613,931
9 TTB 9,170,270 5.10% 569,430
10 BAY 8,875,515 4.94% 1,450,194
  Other 39,051,484 21.73% 10,258,653
  Total 179,846,725 100.00% 28,921,227
March
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 138,112 13.50%
2 BofA 102,812 10.05%
3 BBL 83,594 8.17%
4 DBBK 80,315 7.85%
5 SCBB 63,857 6.24%
6 SCBT 55,876 5.46%
7 KGI 55,250 5.40%
8 KTB 53,884 5.27%
9 KBANK 53,854 5.26%
10 CITI 46,709 4.57%
  Other 288,929 28.23%
Total 1,023,192 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 19,579 24.14%
2 KKP 14,350 17.69%
3 TISCO 13,065 16.11%
4 KBANK 8,206 10.12%
5 KGI 7,639 9.42%
6 UOBT 3,592 4.43%
7 ASPS 2,386 2.94%
8 UOBKHST 2,172 2.68%
9 KTB 1,797 2.21%
10 MST 1,134 1.40%
  Other 7,196 8.86%
Total 81,115
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI                      7,639 42.02%
2 ASPS 2,386 13.13%
3 UOBKHST 2,172 11.95%
4 MST 1,134 6.24%
5 KKPS 911 5.01%
  Other 3,936 21.65%
  Total 18,178 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 SCBB                   7,245,986 12.41%                959,789
2 GHB 5,465,700 9.36% 270,300
3 KBANK 5,039,154 8.63% 707,640
4 SMBC 4,909,810 8.41% 848,070
5 KTB 4,539,266 7.77% 651,844
6 GSB 3,946,830 6.76% 527,980
7 BBL 3,876,450 6.64% 659,470
8 MHBKBK 3,323,300 5.69% 574,300
9 BAAC 3,214,451 5.50% 858,162
10 BAY 2,778,495 4.76% 527,132
  Other 14,063,000 24.09% 3,340,806
  Total 58,402,442 100.00% 9,925,493
February
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 139,758 14.62%
2 BBL 91,572 9.58%
3 BofA    91,405 9.56%
4 DBBK 70,834 7.41%
5 SCBB 59,228 6.20%
6 KBANK 54,604 5.71%
7 HSBC 52,739 5.52%
8 SCBT 42,122 4.41%
9 CITI 40,696 4.26%
10 KKP 39,336 4.12%
  Other 273,498 28.60%
   Total 955,791 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 16,817 19.72%
2 TISCO 12,955 15.19%
3 KGI    10,423 12.23%
4 KBANK 9,932 11.65%
5 KKP 9,090 10.66%
6 ASPS 5,251 6.16%
7 UOBKHST 4,709 5.52%
8 UOBT 3,056 3.58%
9 SCBB 2,567 3.01%
10 TTB 2,502 2.93%
  Other 7,956 9.32%
Total 85,259 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 10,423 39.43%
2 ASPS 5,251 19.87%
3 UOBKHST 4,709 17.81%
4 BYD 1,161 4.39%
5 PI 923 3.49%
  Other 3,967 14.99%
  Total 26,435 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 9,399,111 14.51% 619,150
2 SMBC 7,821,340 12.07% 944,430
3 SCBB 6,131,756 9.46% 860,278
4 BBL 5,122,095 7.91% 699,335
5 GHB 5,014,600 7.74% 385,700
6 KBANK 4,611,229 7.12% 669,929
7 GSB 3,916,309 6.04% 600,669
8 BAAC 3,602,414 5.56% 885,930
9 BAY 3,535,769 5.46% 498,290
10 TTB 3,474,620 5.36% 212,080
  Other 12,162,429 18.78% 3,274,763
Total 64,791,673 100.00% 9,650,554

January
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 172,422 14.85%
2 BBL 153,823 13.25%
3 BofA 143,058 12.32%
4 DBBK 88,622 7.63%
5 SCBB 60,556 5.21%
6 KBANK 59,466 5.12%
7 KTB 56,614 4.88%
8 KKP 48,769 4.20%
9 JPMCB 48,556 4.18%
10 SCBT 47,030 4.05%
  Other 282,292 24.29%
Total 1,161,207 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 24,638 28.83%
2 TISCO 11,417 13.36%
3 KKP 10,105 11.82%
4 KBANK 9,947 11.64%
5 UOBKHST 5,395 6.31%
6 KGI 5,280 6.18%
7 ASPS 4,271 5.00%
8 BBL 2,976 3.48%
9 SCBB 2,384 2.79%
10 TTB 1,643 1.92%
  Other 7,413 8.66%
Total 85,470 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 UOBKHST       5,395 27.50%
2 KGI 5,280 26.92%
3 ASPS 4,271 21.77%
4 KKPS 931 4.75%
5 TWEALTH 865 4.41%
  Other 2,872 14.62%
Total 19,614 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB    6,126,187 10.81% 594,431
2 SCBB 5,265,991 9.30% 804,590
3 SMBC 5,259,650 9.28% 931,200
4 KBANK 5,165,179 9.12% 725,057
5 GHB 5,063,950 8.94% 297,550
6 BBL 4,693,180 8.28% 738,425
7 BAAC 3,715,238 6.56% 869,839
8 GSB 3,603,580 6.36% 533,180
9 TTB 2,998,550 5.29% 172,350
10 BAY 2,561,250 4.52% 424,773
  Other 12,199,854 21.52% 3,253,784
Total 56,652,610 100.00% 9,345,180

Remark:
1. From 2014, The data do not include trading transactions reported as OUTA and OUTS (or SWP).
2. In case of error report, the data are based on the transaction which are amended before the end of month.


OUTA means outright transactions occurred from auction order
OUTS means outright transactions with the purpose of switching port